Croma Security Solutions Group Plc Cash Flow Reinvestment Rate
Croma Security Solutions Group Plc cash flow reinvestment rate. Croma Security Solutions Group Plc (CSSG) has a Cash Flow Reinvestment Rate of 9.41x as of December 2025, reinvesting GBX433.00K (capex GBX433.00K ) from operating cash flow of GBX46.00K. Explore CSSG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Croma Security Solutions Group Plc (2013–2025)
Cash flow reinvestment rate of Croma Security Solutions Group Plc from 2013 to 2025. Historical reinvestment intensity for Croma Security Solutions Group Plc across 11 annual periods. Explore Croma Security Solutions Group Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Croma Security Solutions Group Plc Cash Flow Reinvestment Rate by Year (2013–2025)
Croma Security Solutions Group Plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Croma Security Solutions Group Plc. For the full cash flow conversion analysis, see Croma Security Solutions Group Plc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.79x | GBX3.03 Million | GBX632.00K | GBX1.29 Million | ▲ +290.3% |
| 2024 | 1.23x | GBX1.12 Million | GBX913.00K | GBX793.00K | ▲ +13.4% |
| 2023 | 1.08x | GBX1.38 Million | GBX1.27 Million | GBX411.00K | ▲ +840.6% |
| 2021 | 0.12x | GBX248.00K | GBX2.15 Million | GBX138.00K | ▲ +51.6% |
| 2020 | 0.08x | GBX231.00K | GBX3.04 Million | GBX121.00K | ▼ -96.3% |
| 2019 | 2.05x | GBX945.00K | GBX462.00K | GBX356.00K | ▲ +1043.5% |
| 2018 | 0.18x | GBX481.00K | GBX2.69 Million | GBX264.00K | ▼ -31.3% |
| 2017 | 0.26x | GBX321.00K | GBX1.23 Million | GBX114.00K | ▼ -44.3% |
| 2015 | 0.47x | GBX133.42K | GBX285.59K | GBX133.42K | ▲ +527.7% |
| 2014 | 0.07x | GBX49.59K | GBX666.25K | GBX49.59K | ▼ -65.7% |
| 2013 | 0.22x | GBX85.10K | GBX392.00K | GBX85.10K | — |